QUSState Street SPDR MSCI USA StrategicFactors? ETF
Grow my money#418 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of an index.
State Street Investment Management · Since 2015 (11 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.5B
#806 out of 5,332 ETFs
Dividend Yield
1.40%
Track Record
11 years
#1297 out of 5,332 ETFs
Performance
1 Year
+19.4%
3 Years
+18.4%
5 Years
+11.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Technology
24.6%
Financial Services
14.8%
Healthcare
14.1%
Communication
9.9%
Consumer Defensive
9.5%
Industrials
8.7%
Consumer Cyclical
5.8%
Energy
5.1%
Other
7.5%
Top holdings
Apple IncAAPL2.9%
Microsoft CorpMSFT2.5%
NVIDIA CorpNVDA2.4%
Meta Platforms Inc Class AMETA2.1%
Johnson & JohnsonJNJ2.0%
Visa Inc Class AV1.8%
Eli Lilly and CoLLY1.8%
Exxon Mobil CorpXOM1.7%
Walmart IncWMT1.7%
Mastercard Inc Class AMA1.5%
Risk profile
Volatility (1Y)
9.7%
Moderate
Max drawdown
-33.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.18
Excellent risk-adjusted returns
Sortino (3Y)
1.75
Good downside protection
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Data updated on 2026-05-05